Sullivan, Bruyette, Speros & Blaney as of March 31, 2017
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 145 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.6 | $358M | 1.5M | 235.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 17.7 | $178M | 2.3M | 77.65 | |
| Vanguard Large-Cap ETF (VV) | 11.1 | $112M | 1.0M | 108.09 | |
| Vanguard Small-Cap ETF (VB) | 8.4 | $84M | 631k | 133.28 | |
| Vanguard Extended Market ETF (VXF) | 4.3 | $43M | 433k | 99.89 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $20M | 166k | 121.32 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $20M | 149k | 131.25 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $14M | 98k | 137.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $12M | 176k | 69.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 169k | 65.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 88k | 124.54 | |
| Apple (AAPL) | 1.0 | $10M | 71k | 143.67 | |
| iShares S&P 500 Index (IVV) | 0.9 | $9.3M | 39k | 237.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.0M | 109k | 82.01 | |
| Vanguard Growth ETF (VUG) | 0.8 | $7.9M | 65k | 121.67 | |
| Vanguard Value ETF (VTV) | 0.5 | $5.4M | 56k | 95.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.2M | 46k | 89.95 | |
| General Electric Company | 0.4 | $3.8M | 126k | 29.80 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 33k | 107.38 | |
| SCANA Corporation | 0.3 | $3.6M | 54k | 65.35 | |
| Pfizer (PFE) | 0.3 | $3.1M | 91k | 34.21 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 15k | 174.15 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 28k | 89.86 | |
| United Bankshares (UBSI) | 0.2 | $2.0M | 46k | 42.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.0M | 9.5k | 206.28 | |
| Amazon (AMZN) | 0.2 | $1.9M | 2.1k | 886.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 13k | 139.90 | |
| At&t (T) | 0.2 | $1.8M | 43k | 41.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 10k | 166.67 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 41k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 19k | 87.83 | |
| Home Depot (HD) | 0.2 | $1.6M | 11k | 146.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 17k | 91.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 131.66 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 113.43 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 48.75 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 21k | 63.53 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 111.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 11k | 114.96 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.3M | 23k | 55.13 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.6k | 191.34 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 14k | 85.51 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.0k | 164.02 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 9.5k | 112.95 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.1M | 8.8k | 122.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $967k | 5.8k | 167.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 7.9k | 129.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 54.36 | |
| Unum (UNM) | 0.1 | $1.0M | 21k | 46.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 23k | 44.60 | |
| Dominion Resources (D) | 0.1 | $938k | 12k | 77.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $867k | 7.6k | 113.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $940k | 11k | 88.11 | |
| Abbvie (ABBV) | 0.1 | $953k | 15k | 65.15 | |
| CSX Corporation (CSX) | 0.1 | $852k | 18k | 46.53 | |
| Abbott Laboratories (ABT) | 0.1 | $789k | 18k | 44.39 | |
| Cisco Systems (CSCO) | 0.1 | $755k | 22k | 33.81 | |
| iShares S&P 100 Index (OEF) | 0.1 | $762k | 7.3k | 104.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $827k | 6.7k | 122.88 | |
| Facebook Inc cl a (META) | 0.1 | $780k | 5.5k | 142.00 | |
| Bank of America Corporation (BAC) | 0.1 | $674k | 29k | 23.61 | |
| Intel Corporation (INTC) | 0.1 | $662k | 18k | 36.07 | |
| Altria (MO) | 0.1 | $722k | 10k | 71.39 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $744k | 17k | 43.45 | |
| Science App Int'l (SAIC) | 0.1 | $722k | 9.7k | 74.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $679k | 3.1k | 216.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $629k | 7.8k | 80.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $580k | 2.2k | 267.65 | |
| Southern Company (SO) | 0.1 | $572k | 12k | 49.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $632k | 8.5k | 74.74 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $632k | 37k | 17.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $642k | 4.6k | 140.73 | |
| American Tower Reit (AMT) | 0.1 | $597k | 4.9k | 121.61 | |
| Leidos Holdings (LDOS) | 0.1 | $575k | 11k | 51.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $640k | 755.00 | 847.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $619k | 746.00 | 829.76 | |
| Willis Towers Watson (WTW) | 0.1 | $624k | 4.8k | 130.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $525k | 14k | 37.57 | |
| American Express Company (AXP) | 0.1 | $545k | 6.9k | 79.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $464k | 4.4k | 105.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $490k | 8.8k | 55.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $495k | 6.3k | 78.57 | |
| UnitedHealth (UNH) | 0.1 | $494k | 3.0k | 164.01 | |
| Mondelez Int (MDLZ) | 0.1 | $502k | 12k | 43.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $393k | 5.5k | 72.11 | |
| Seattle Genetics | 0.0 | $420k | 6.7k | 62.79 | |
| Paychex (PAYX) | 0.0 | $388k | 6.6k | 58.97 | |
| Raytheon Company | 0.0 | $367k | 2.4k | 152.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $423k | 5.8k | 73.12 | |
| Nextera Energy (NEE) | 0.0 | $356k | 2.8k | 128.52 | |
| Schlumberger (SLB) | 0.0 | $412k | 5.3k | 78.19 | |
| United Technologies Corporation | 0.0 | $421k | 3.8k | 112.15 | |
| Torchmark Corporation | 0.0 | $410k | 5.3k | 77.11 | |
| Gilead Sciences (GILD) | 0.0 | $445k | 6.5k | 67.97 | |
| Lowe's Companies (LOW) | 0.0 | $365k | 4.4k | 82.15 | |
| Visa (V) | 0.0 | $357k | 4.0k | 88.92 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $360k | 3.5k | 102.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $397k | 7.0k | 57.00 | |
| Citigroup (C) | 0.0 | $359k | 6.0k | 59.74 | |
| Union Bankshares Corporation | 0.0 | $405k | 12k | 35.20 | |
| Kraft Heinz (KHC) | 0.0 | $436k | 4.8k | 90.89 | |
| Fortive (FTV) | 0.0 | $399k | 6.6k | 60.17 | |
| MasterCard Incorporated (MA) | 0.0 | $268k | 2.4k | 112.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $330k | 7.0k | 47.23 | |
| PPG Industries (PPG) | 0.0 | $331k | 3.2k | 104.98 | |
| Dow Chemical Company | 0.0 | $327k | 5.1k | 63.56 | |
| Aetna | 0.0 | $299k | 2.3k | 127.72 | |
| BB&T Corporation | 0.0 | $325k | 7.3k | 44.66 | |
| Nike (NKE) | 0.0 | $334k | 6.0k | 55.79 | |
| Ford Motor Company (F) | 0.0 | $342k | 29k | 11.63 | |
| Imperial Oil (IMO) | 0.0 | $333k | 11k | 30.47 | |
| Illinois Tool Works (ITW) | 0.0 | $276k | 2.1k | 132.69 | |
| Clorox Company (CLX) | 0.0 | $305k | 2.3k | 134.78 | |
| Hershey Company (HSY) | 0.0 | $315k | 2.9k | 109.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $293k | 2.2k | 131.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $305k | 1.8k | 171.06 | |
| Utilities SPDR (XLU) | 0.0 | $252k | 4.9k | 51.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $259k | 1.7k | 152.89 | |
| Express Scripts Holding | 0.0 | $284k | 4.3k | 65.85 | |
| Sterling Bancorp | 0.0 | $262k | 11k | 23.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $330k | 4.0k | 83.04 | |
| BlackRock (BLK) | 0.0 | $237k | 617.00 | 384.12 | |
| Baxter International (BAX) | 0.0 | $244k | 4.7k | 51.86 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 2.3k | 102.54 | |
| Boeing Company (BA) | 0.0 | $245k | 1.4k | 176.77 | |
| Bemis Company | 0.0 | $203k | 4.2k | 48.80 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 1.8k | 135.49 | |
| Capital One Financial (COF) | 0.0 | $219k | 2.5k | 86.80 | |
| Qualcomm (QCOM) | 0.0 | $201k | 3.5k | 57.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $212k | 3.4k | 62.35 | |
| Hovnanian Enterprises | 0.0 | $242k | 107k | 2.27 | |
| Radian (RDN) | 0.0 | $180k | 10k | 18.00 | |
| Natus Medical | 0.0 | $236k | 6.0k | 39.33 | |
| PAR Technology Corporation (PAR) | 0.0 | $187k | 26k | 7.17 | |
| Rydex S&P Equal Weight ETF | 0.0 | $229k | 2.5k | 90.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $206k | 1.5k | 138.72 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $239k | 1.8k | 135.87 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $216k | 1.5k | 148.56 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $246k | 3.0k | 81.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 4.2k | 50.46 | |
| Washingtonfirst Bankshares, In c | 0.0 | $236k | 8.4k | 27.94 | |
| Chubb (CB) | 0.0 | $208k | 1.5k | 136.39 | |
| Entree Gold | 0.0 | $141k | 288k | 0.49 | |
| ZIOPHARM Oncology | 0.0 | $67k | 11k | 6.34 | |
| PharmAthene | 0.0 | $104k | 126k | 0.82 |
